Pragmatique Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41255390
Marmorvej 17 C, 2100 København Ø
svend.paulsen@pragmatique.dk
tel: 31353773
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Company information

Official name
Pragmatique Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pragmatique Denmark ApS

Pragmatique Denmark ApS (CVR number: 41255390) is a company from KØBENHAVN. The company recorded a gross profit of -108.9 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pragmatique Denmark ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.42647.52274.71454.19- 108.91
EBIT206.72109.1287.9334.81- 110.02
Net earnings158.3383.0742.0529.55-35.93
Shareholders equity total198.33169.3096.05125.6089.67
Balance sheet total (assets)298.75255.01244.20162.36112.12
Net debt- 130.96- 181.80-71.70-71.24-42.96
Profitability
EBIT-%
ROA70.5 %42.0 %35.2 %23.2 %-25.4 %
ROE79.8 %45.2 %31.7 %26.7 %-33.4 %
ROI106.2 %63.2 %66.3 %42.5 %-32.4 %
Economic value added (EVA)159.5470.2155.3920.87- 116.33
Solvency
Equity ratio66.4 %66.4 %39.3 %77.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.22.82.3
Current ratio2.73.01.22.82.3
Cash and cash equivalents130.96181.8071.7071.2442.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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